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Liberty Media Series C

447 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $33.1M

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

3% more funds holding

Funds holding: 435447 (+12)

4% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$489M)

0.15% less ownership

Funds ownership: 97.82%97.67% (-0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
63
Increased
155
Reduced
134
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$10.5M -$14.1M -210,324 -57%
2
102
2Xideas
Switzerland
$10.4M -$959K -14,286 -8%
MCM
103
MAI Capital Management
Ohio
$10.3M -$2.2M -32,755 -17%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$9.48M
GF
105
Gabelli Funds
New York
$9.01M
BCPE
106
Bain Capital Public Equity
Massachusetts
$8.05M -$970K -14,447 -11%
SCI
107
S&CO Inc
Massachusetts
$8M
ECM
108
ExodusPoint Capital Management
New York
$7.8M +$6.3M +93,930 +377%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$7.59M
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$7.47M +$1.9M +28,367 +33%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$7.44M +$6.41M +95,508 +534%
AllianceBernstein
112
AllianceBernstein
Tennessee
$7.15M -$564K -8,399 -7%
NFGCM
113
Norman Fields Gottscho Capital Management
New York
$7M -$78.4K -1,168 -1%
Millennium Management
114
Millennium Management
New York
$6.92M +$2.61M +38,957 +59%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.91M +$249K +3,711 +4%
SBCM
116
Schwerin Boyle Capital Management
Massachusetts
$6.85M -$282K -4,200 -4%
Squarepoint
117
Squarepoint
New York
$6.76M +$4.8M +71,494 +226%
NPT
118
National Philanthropic Trust
Pennsylvania
$6.62M
Stifel Financial
119
Stifel Financial
Missouri
$6.48M +$281K +4,189 +4%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$6.46M -$473K -7,052 -7%
Jane Street
121
Jane Street
New York
$6.43M +$2.6M +38,768 +66%
CCP
122
Clough Capital Partners
Massachusetts
$6.02M +$6.16M +91,800 New
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$5.84M +$30.2K +450 +0.5%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$5.82M -$615K -9,157 -9%
GI
125
GAMCO Investors
Connecticut
$5.71M -$2.48K -37 -0%

FWONK Hedge Fund Activity: Q1 2024 in Review

447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q1 2024, worth a combined $13.3B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FWONK positions and 43 closed out — a net gain of 20 holders — while 155 added to existing stakes and 134 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $310M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.

  • 447 institutional investors held Liberty Media Series C (FWONK) as of Q1 2024, up from 435 in Q4 2023.
  • Funds reported $13.3B of Liberty Media Series C stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 63 funds opened new Liberty Media Series C positions in Q1 2024 and 43 closed out, a net change of +20 holders.
  • The largest Liberty Media Series C buyer in Q1 2024 was Schroder Investment Management Group, an estimated $310M added.
  • The largest Liberty Media Series C seller in Q1 2024 was T. Rowe Price Associates, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2024.